ICAPE HOLDING EO -40 (Z8J) - Total Assets
Based on the latest financial reports, ICAPE HOLDING EO -40 (Z8J) holds total assets worth €145.25 Million EUR (≈ $169.81 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of ICAPE HOLDING EO -40 to assess how comfortably operating cash covers total debt obligations.
ICAPE HOLDING EO -40 - Total Assets Trend (2021–2025)
This chart illustrates how ICAPE HOLDING EO -40's total assets have evolved over time, based on quarterly financial data. See ICAPE HOLDING EO -40 net assets for net asset value and shareholders' equity analysis.
ICAPE HOLDING EO -40 - Asset Composition Analysis
Current Asset Composition (December 2025)
ICAPE HOLDING EO -40's total assets of €145.25 Million consist of 49.9% current assets and 50.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.3% |
| Accounts Receivable | €39.84 Million | 27.4% |
| Inventory | €13.81 Million | 9.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €25.16 Million | 17.3% |
| Goodwill | €34.50 Million | 23.8% |
Asset Composition Trend (2021–2025)
This chart illustrates how ICAPE HOLDING EO -40's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Z8J market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICAPE HOLDING EO -40's current assets represent 49.9% of total assets in 2025, a decrease from 81.7% in 2021.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, down from 23.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 7.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 27.4% of total assets.
ICAPE HOLDING EO -40 Competitors by Total Assets
Key competitors of ICAPE HOLDING EO -40 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Goldenmax International Technology Ltd
SHE:002636
|
China | CN¥7.07 Billion |
|
Founder Technology Group Co Ltd
SHG:600601
|
China | CN¥8.88 Billion |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
China | CN¥5.82 Billion |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
China | CN¥6.61 Billion |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
China | CN¥1.23 Billion |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
China | CN¥2.54 Billion |
|
Visionox Technology Inc
SHE:002387
|
China | CN¥46.62 Billion |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
China | CN¥1.78 Billion |
ICAPE HOLDING EO -40 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 1.04 | 1.15 |
| Quick Ratio | 0.73 | 0.89 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-7.92 Million | €2.96 Million | €11.42 Million |
ICAPE HOLDING EO -40 - Advanced Valuation Insights
This section examines the relationship between ICAPE HOLDING EO -40's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.70 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | €145.25 Million |
| Market Capitalization | $50.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values ICAPE HOLDING EO -40's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ICAPE HOLDING EO -40's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ICAPE HOLDING EO -40 (2021–2025)
The table below shows the annual total assets of ICAPE HOLDING EO -40 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €145.25 Million ≈ $169.81 Million |
-9.00% |
| 2024-12-31 | €159.62 Million ≈ $186.61 Million |
+8.08% |
| 2023-12-31 | €147.68 Million ≈ $172.65 Million |
+2.03% |
| 2022-12-31 | €144.74 Million ≈ $169.22 Million |
+33.13% |
| 2021-12-31 | €108.72 Million ≈ $127.11 Million |
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About ICAPE HOLDING EO -40
Icape Holding S.A. engages in the manufacture, distribution, and sale of printed circuit boards (PCBs) and customized technical parts worldwide. The company offers PCBs, including high-density interconnect, rigid-flex, aluminum, semi-flex. Flex, back panel, heavy copper, multilayer, radio frequency/microwave, double-sided, single-sided, and IC substrate; and electronic parts, such as cables and c… Read more